$943 Million is the total value of Crestline Management, LP's 141 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 151.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNLI | Buy | DENALI THERAPEUTICS INC | $339,037,000 | -22.4% | 19,462,500 | +59.5% | 35.95% | -44.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $40,577,000 | – | 175,000 | +100.0% | 4.30% | – |
| AMZN | Buy | AMAZON COM INC | $37,617,000 | +1227.3% | 11,550 | +1183.3% | 3.99% | +854.3% |
| FB | Buy | FACEBOOK INCcl a | $35,989,000 | +1732.4% | 131,750 | +1656.7% | 3.82% | +1215.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $35,068,000 | – | 100,000 | +100.0% | 3.72% | – |
| QCOM | Buy | QUALCOMM INC | $35,061,000 | +387.2% | 230,150 | +276.4% | 3.72% | +250.4% |
| NEE | New | NEXTERA ENERGY INC | $34,718,000 | – | 450,000 | +100.0% | 3.68% | – |
| COST | New | COSTCO WHSL CORP NEW | $22,607,000 | – | 60,000 | +100.0% | 2.40% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $20,003,000 | – | 53,500 | +100.0% | 2.12% | – |
| ROST | New | ROSS STORES INC | $17,316,000 | – | 141,000 | +100.0% | 1.84% | – |
| ANTM | New | ANTHEM INC | $16,055,000 | – | 50,000 | +100.0% | 1.70% | – |
| VRSK | New | VERISK ANALYTICS INC | $14,324,000 | – | 69,000 | +100.0% | 1.52% | – |
| COP | New | CONOCOPHILLIPS | $13,997,000 | – | 350,000 | +100.0% | 1.48% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $13,557,000 | – | 300,000 | +100.0% | 1.44% | – |
| New | SQUARE INCnote 0.500% 5/1 | $11,215,000 | – | 16,000,000 | +100.0% | 1.19% | – | |
| New | WORKDAY INCnote 0.250%10/0 | $9,218,000 | – | 30,250,000 | +100.0% | 0.98% | – | |
| AMAT | Sell | APPLIED MATLS INC | $7,435,000 | +31.6% | 86,156 | -9.3% | 0.79% | -5.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,405,000 | +250.4% | 98,498 | +118.9% | 0.78% | +152.4% |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $6,701,000 | – | 25,000,000 | +100.0% | 0.71% | – | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $6,648,000 | – | 221,615 | +100.0% | 0.70% | – |
| AVGO | New | BROADCOM INC | $5,692,000 | – | 13,000 | +100.0% | 0.60% | – |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $5,690,000 | – | 2,250,000 | +100.0% | 0.60% | – | |
| REXR | New | REXFORD INDL RLTY INC | $5,370,000 | – | 109,353 | +100.0% | 0.57% | – |
| ESS | New | ESSEX PPTY TR INC | $5,224,000 | – | 22,002 | +100.0% | 0.55% | – |
| STAG | New | STAG INDL INC | $5,212,000 | – | 166,412 | +100.0% | 0.55% | – |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $5,108,000 | – | 9,000,000 | +100.0% | 0.54% | – | |
| CREE | New | CREE INC | $5,083,000 | – | 48,000 | +100.0% | 0.54% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,963,000 | – | 103,068 | +100.0% | 0.53% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $4,815,000 | +68.8% | 81,869 | +37.5% | 0.51% | +21.4% |
| Y | New | ALLEGHANY CORP DEL | $4,747,000 | – | 7,863 | +100.0% | 0.50% | – |
| HR | Sell | HEALTHCARE RLTY TR | $4,639,000 | -2.2% | 156,707 | -0.5% | 0.49% | -29.7% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $4,625,000 | – | 110,800 | +100.0% | 0.49% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,565,000 | – | 93,192 | +100.0% | 0.48% | – |
| New | DEXCOM INCnote 0.750%12/0 | $4,552,000 | – | 4,000,000 | +100.0% | 0.48% | – | |
| MET | Sell | METLIFE INC | $4,271,000 | -17.5% | 90,970 | -34.7% | 0.45% | -40.6% |
| VNQ | Sell | VANGUARD INDEX FDSput | $4,247,000 | -46.2% | 50,000 | -50.0% | 0.45% | -61.3% |
| DEI | New | DOUGLAS EMMETT INC | $4,085,000 | – | 140,000 | +100.0% | 0.43% | – |
| WOR | Sell | WORTHINGTON INDS INC | $4,046,000 | -33.8% | 78,807 | -47.4% | 0.43% | -52.4% |
| HUBS | New | HUBSPOT INC | $3,845,000 | – | 9,700 | +100.0% | 0.41% | – |
| AIZ | Sell | ASSURANT INC | $3,672,000 | +0.1% | 26,953 | -10.9% | 0.39% | -28.1% |
| VMC | New | VULCAN MATLS CO | $3,485,000 | – | 23,500 | +100.0% | 0.37% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,490,000 | -49.3% | 152,408 | -70.6% | 0.37% | -63.5% |
| QRVO | Sell | QORVO INC | $3,401,000 | -44.0% | 20,453 | -56.6% | 0.36% | -59.7% |
| New | WAYFAIR INCnote 1.000% 8/1 | $3,362,000 | – | 4,000,000 | +100.0% | 0.36% | – | |
| AMP | New | AMERIPRISE FINL INC | $3,287,000 | – | 16,915 | +100.0% | 0.35% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,159,000 | -16.8% | 44,800 | -6.1% | 0.34% | -40.2% |
| V | New | VISA INC | $2,997,000 | – | 13,700 | +100.0% | 0.32% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $2,904,000 | – | 6,250,000 | +100.0% | 0.31% | – | |
| LITE | LUMENTUM HLDGS INC | $2,773,000 | +26.2% | 29,248 | 0.0% | 0.29% | -9.3% | |
| DIS | New | DISNEY WALT CO | $2,700,000 | – | 14,900 | +100.0% | 0.29% | – |
| ADI | New | ANALOG DEVICES INC | $2,659,000 | – | 18,000 | +100.0% | 0.28% | – |
| TX | Sell | TERNIUM SAsponsored ads | $2,660,000 | -9.4% | 91,484 | -41.3% | 0.28% | -34.9% |
| AAPL | Sell | APPLE INC | $2,654,000 | -4.5% | 20,000 | -16.7% | 0.28% | -31.5% |
| BRO | Sell | BROWN & BROWN INC | $2,583,000 | -28.9% | 54,476 | -32.1% | 0.27% | -48.9% |
| UDR | Sell | UDR INC | $2,457,000 | -58.1% | 63,944 | -64.5% | 0.26% | -69.8% |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,438,000 | -53.6% | 170,000 | -64.7% | 0.26% | -66.5% |
| PRU | New | PRUDENTIAL FINL INC | $2,440,000 | – | 31,260 | +100.0% | 0.26% | – |
| VER | New | VEREIT INC | $2,428,000 | – | 64,260 | +100.0% | 0.26% | – |
| CCK | Sell | CROWN HLDGS INC | $2,405,000 | -44.1% | 24,000 | -57.1% | 0.26% | -59.8% |
| MKL | Sell | MARKEL CORP | $2,369,000 | -10.0% | 2,293 | -15.2% | 0.25% | -35.3% |
| QQQ | Sell | INVESCO QQQ TRput | $2,353,000 | -78.3% | 7,500 | -80.8% | 0.25% | -84.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,187,000 | +245.5% | 93,000 | +144.7% | 0.23% | +149.5% |
| LYFT | New | LYFT INC | $2,049,000 | – | 41,700 | +100.0% | 0.22% | – |
| T | New | AT&T INCput | $2,013,000 | – | 70,000 | +100.0% | 0.21% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,885,000 | -71.0% | 13,650 | -78.4% | 0.20% | -79.1% |
| WRB | Sell | BERKLEY W R CORP | $1,864,000 | -46.5% | 28,057 | -50.8% | 0.20% | -61.5% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,786,000 | – | 60,000 | +100.0% | 0.19% | – |
| DISCA | Buy | DISCOVERY INC | $1,700,000 | +212.5% | 56,500 | +126.0% | 0.18% | +125.0% |
| KMPR | Sell | KEMPER CORP | $1,665,000 | -47.3% | 21,670 | -54.2% | 0.18% | -62.0% |
| MKSI | Sell | MKS INSTRS INC | $1,659,000 | -10.7% | 11,028 | -35.1% | 0.18% | -35.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,645,000 | -38.6% | 28,000 | -37.8% | 0.17% | -55.9% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,602,000 | – | 2,250,000 | +100.0% | 0.17% | – | |
| CF | New | CF INDS HLDGS INC | $1,471,000 | – | 38,000 | +100.0% | 0.16% | – |
| MSFT | Sell | MICROSOFT CORP | $1,446,000 | -40.2% | 6,500 | -43.5% | 0.15% | -57.1% |
| ORCL | New | ORACLE CORP | $1,358,000 | – | 21,000 | +100.0% | 0.14% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $1,326,000 | – | 25,000 | +100.0% | 0.14% | – |
| AAPL | Sell | APPLE INCput | $1,327,000 | -30.6% | 10,000 | -39.4% | 0.14% | -50.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,223,000 | – | 22,229 | +100.0% | 0.13% | – |
| TLS | New | TELOS CORP MD | $1,189,000 | – | 36,040 | +100.0% | 0.13% | – |
| FISV | New | FISERV INC | $1,139,000 | – | 10,000 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORPput | $1,132,000 | – | 17,500 | +100.0% | 0.12% | – |
| INTU | New | INTUIT | $1,102,000 | – | 2,900 | +100.0% | 0.12% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,073,000 | – | 21,336 | +100.0% | 0.11% | – |
| CMC | New | COMMERCIAL METALS CO | $1,027,000 | – | 50,000 | +100.0% | 0.11% | – |
| BRP | New | BRP GROUP INC | $1,026,000 | – | 34,225 | +100.0% | 0.11% | – |
| ATUS | New | ALTICE USA INCcl a | $1,022,000 | – | 27,000 | +100.0% | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,010,000 | – | 4,500 | +100.0% | 0.11% | – |
| TMUS | Buy | T-MOBILE US INC | $1,005,000 | +781.6% | 7,450 | +645.0% | 0.11% | +529.4% |
| HSC | HARSCO CORP | $1,002,000 | +29.3% | 55,737 | 0.0% | 0.11% | -7.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,003,000 | – | 6,300 | +100.0% | 0.11% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,000,000 | +1.9% | 2,000 | 0.0% | 0.11% | -26.9% | |
| AMZN | Sell | AMAZON COM INCput | $978,000 | -48.3% | 300 | -50.0% | 0.10% | -62.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $915,000 | +31.7% | 11,000 | +4.8% | 0.10% | -4.9% |
| DIS | New | DISNEY WALT COput | $906,000 | – | 5,000 | +100.0% | 0.10% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $860,000 | – | 82,249 | +100.0% | 0.09% | – |
| NOW | New | SERVICENOW INC | $856,000 | – | 1,555 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX INC | $757,000 | +152.3% | 1,400 | +133.3% | 0.08% | +81.8% |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $754,000 | – | 71,549 | +100.0% | 0.08% | – |
| MTCH | New | MATCH GROUP INC NEW | $756,000 | – | 5,000 | +100.0% | 0.08% | – |
| FISV | New | FISERV INCput | $740,000 | – | 6,500 | +100.0% | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP | $655,000 | – | 20,000 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $629,000 | – | 12,000 | +100.0% | 0.07% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $618,000 | – | 60,000 | +100.0% | 0.07% | – |
| OUT | New | OUTFRONT MEDIA INCput | $587,000 | – | 30,000 | +100.0% | 0.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $588,000 | -34.1% | 10,000 | -33.3% | 0.06% | -52.7% |
| MA | New | MASTERCARD INCORPORATEDcall | $571,000 | – | 1,600 | +100.0% | 0.06% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $561,000 | +11.5% | 11,000 | -20.3% | 0.06% | -20.3% |
| CRM | Buy | SALESFORCE COM INCput | $556,000 | +121.5% | 2,500 | +150.0% | 0.06% | +59.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $526,000 | – | 300 | +100.0% | 0.06% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $515,000 | – | 7,689 | +100.0% | 0.06% | – |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $508,000 | – | 49,300 | +100.0% | 0.05% | – |
| SUM | New | SUMMIT MATLS INCcl a | $502,000 | – | 25,000 | +100.0% | 0.05% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $469,000 | – | 40,000 | +100.0% | 0.05% | – |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $464,000 | – | 40,354 | +100.0% | 0.05% | – |
| MTCH | New | MATCH GROUP INC NEWput | $454,000 | – | 3,000 | +100.0% | 0.05% | – |
| MSFT | Sell | MICROSOFT CORPput | $445,000 | -81.6% | 2,000 | -82.6% | 0.05% | -86.8% |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $445,000 | – | 40,800 | +100.0% | 0.05% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $442,000 | – | 42,894 | +100.0% | 0.05% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $430,000 | -74.5% | 650 | -75.9% | 0.05% | -81.5% |
| NFLX | New | NETFLIX INCput | $433,000 | – | 800 | +100.0% | 0.05% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $418,000 | – | 40,000 | +100.0% | 0.04% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $404,000 | – | 40,000 | +100.0% | 0.04% | – |
| FB | Sell | FACEBOOK INCput | $410,000 | -76.6% | 1,500 | -77.6% | 0.04% | -83.4% |
| ATUS | New | ALTICE USA INCput | $398,000 | – | 10,500 | +100.0% | 0.04% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $331,000 | -70.5% | 500 | -72.2% | 0.04% | -78.9% |
| CMCSA | New | COMCAST CORP NEWput | $314,000 | – | 6,000 | +100.0% | 0.03% | – |
| TMUS | Buy | T-MOBILE US INCput | $270,000 | +136.8% | 2,000 | +100.0% | 0.03% | +70.6% |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $276,000 | – | 25,000 | +100.0% | 0.03% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $261,000 | – | 25,000 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $255,000 | – | 5,000 | +100.0% | 0.03% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $229,000 | – | 20,080 | +100.0% | 0.02% | – |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $220,000 | – | 14,000 | +100.0% | 0.02% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $220,000 | – | 19,997 | +100.0% | 0.02% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $217,000 | – | 20,000 | +100.0% | 0.02% | – |
| JYAC | New | JIYA ACQUISITION CORP | $207,000 | – | 20,050 | +100.0% | 0.02% | – |
| FVAM | New | 5 01 ACQUISITION CORP | $190,000 | – | 18,700 | +100.0% | 0.02% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $156,000 | – | 15,000 | +100.0% | 0.02% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $155,000 | – | 15,000 | +100.0% | 0.02% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $103,000 | – | 10,000 | +100.0% | 0.01% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $103,000 | – | 10,000 | +100.0% | 0.01% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITIcall | $14,000 | – | 6,665 | +100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -12,000 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -27,064 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -18,747 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,500 | -100.0% | -0.08% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -22,500 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -12,500 | -100.0% | -0.11% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -28,700 | -100.0% | -0.12% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -40,582 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,000 | -100.0% | -0.13% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -105,941 | -100.0% | -0.14% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -3,000 | -100.0% | -0.14% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -35,000 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -3,000 | -100.0% | -0.15% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -35,000 | -100.0% | -0.17% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -21,000 | -100.0% | -0.20% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -32,363 | -100.0% | -0.24% | – |
| KR | Exit | KROGER CO | $0 | – | -50,000 | -100.0% | -0.25% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -19,226 | -100.0% | -0.27% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,000 | -100.0% | -0.29% | – |
| T | Exit | AT&T INCcall | $0 | – | -70,000 | -100.0% | -0.29% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -40,000 | -100.0% | -0.30% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -72,000 | -100.0% | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,000 | -100.0% | -0.31% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,222 | -100.0% | -0.31% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -7,510 | -100.0% | -0.35% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,519 | -100.0% | -0.37% | – |
| TER | Exit | TERADYNE INC | $0 | – | -32,100 | -100.0% | -0.38% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -32,938 | -100.0% | -0.39% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -140,620 | -100.0% | -0.40% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -25,861 | -100.0% | -0.40% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -200,000 | -100.0% | -0.51% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -37,557 | -100.0% | -0.52% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -123,643 | -100.0% | -0.52% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -210,977 | -100.0% | -0.57% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -105,011 | -100.0% | -0.61% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -66,500 | -100.0% | -0.62% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -236,069 | -100.0% | -0.84% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -118,800 | -100.0% | -0.91% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -200,200 | -100.0% | -0.96% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -399,957 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DENALI THERAPEUTICS INC | 24 | Q3 2023 | 98.0% |
| MICROCHIP TECHNOLOGY INC. | 20 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 16 | Q3 2023 | 3.8% |
| ANALOG DEVICES INC | 16 | Q3 2023 | 1.8% |
| VOYA FINL INC | 15 | Q2 2023 | 1.3% |
| AMERICAN INTL GROUP INC | 14 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 14 | Q3 2023 | 2.0% |
| GRAPHIC PACKAGING HLDG CO | 14 | Q3 2023 | 0.9% |
| JUNO THERAPEUTICS INC | 13 | Q4 2017 | 100.0% |
| ALLSTATE CORP | 13 | Q3 2023 | 1.9% |
View Crestline Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 4 | 2022-06-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Crestline Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.